RHP Hotel Properties bonds
4 USD bonds tracked for RHP Hotel Properties, maturing 2028–2033. Compare dated prices, yields and scheduled payments.
Legal name: RHP Hotel Properties, LP
4 tracked issues for RHP Hotel Properties, LP, denominated in USD. Scheduled final maturities range from 15 JUL 28 to 15 JUN 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare RHP Hotel Properties bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RHP 7.25 28 | US749571AJ42 | USD | 102.136 | 4.74% | 7.25% | 15 JUL 28 | 3 SEP 26 | 178.0 | 1.66 | 400 | Not documented | Included in fit |
| RHP 4.5 29 | US749571AG03 | USD | 98.734 | 5.11% | 4.5% | 15 FEB 29 | 3 SEP 26 | 74.0 | 2.22 | 600 | Not documented | Included in fit |
| RHP 6.5 32 | US749571AK15 | USD | 102.116 | 5.67% | 6.5% | 1 APR 32 | 3 SEP 26 | 158.0 | 4.38 | 1,000 | Not documented | Included in fit |
| RHP 6.5 33 | US749571AL97 | USD | 102.126 | 5.94% | 6.5% | 15 JUN 33 | 3 SEP 26 | 158.0 | 5.20 | 625 | Not documented | Included in fit |
Next scheduled payments
- 1 OCT 26 · coupon · RHP 6.5 32 · USD 0.0325 billion
- 15 DEC 26 · coupon · RHP 6.5 33 · USD 0.0203 billion
- 15 JAN 27 · coupon · RHP 7.25 28 · USD 0.0145 billion
- 15 FEB 27 · coupon · RHP 4.5 29 · USD 0.0135 billion
- 1 APR 27 · coupon · RHP 6.5 32 · USD 0.0325 billion
- 15 JUN 27 · coupon · RHP 6.5 33 · USD 0.0203 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.4000 billion |
| 2029 | USD 0.6000 billion |
| 2032 | USD 1.0000 billion |
| 2033 | USD 0.6250 billion |
Credit ratings & history
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Rating & credit history
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